Preston Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36979275
Ildfuglevænget 115, Hjallese 5260 Odense S
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Company information

Official name
Preston Consult ApS
Personnel
1 person
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Preston Consult ApS

Preston Consult ApS (CVR number: 36979275) is a company from ODENSE. The company recorded a gross profit of 29.8 kDKK in 2024. The operating profit was -173.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -230.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Preston Consult ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.75176.40215.20134.5629.79
EBIT- 258.21- 270.58- 198.06- 284.29- 173.89
Net earnings- 174.71- 214.30- 156.47- 223.49- 137.11
Shareholders equity total57.3553.0556.5758.0960.97
Balance sheet total (assets)583.12478.14295.10249.4985.47
Net debt160.2979.7113.78-14.26-13.39
Profitability
EBIT-%
ROA-44.8 %-51.0 %-51.2 %-104.4 %-103.8 %
ROE-166.9 %-388.3 %-285.5 %-389.8 %-230.3 %
ROI-48.8 %-55.6 %-59.0 %-125.8 %-128.2 %
Economic value added (EVA)- 199.93- 239.60- 177.01- 235.61- 147.68
Solvency
Equity ratio9.8 %11.1 %19.2 %23.3 %71.3 %
Gearing835.4 %710.1 %327.2 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.33.5
Current ratio0.80.91.11.33.5
Cash and cash equivalents318.78296.97171.33166.5113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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